Acquired by HDFC Bank Ltd in July 2023
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HDFC - Housing Development Finance Corporation Limited

NSE -> Financial Services -> Mortgage Finance
Mumbai, India
Type: Equity
HDFC price evolution
HDFC
(in millions $) 31 Mar 2023 30 Sep 2022 31 Mar 2022 30 Sep 2021
Current assets
Cash $34629.1 $28392.4 $26294.5 $47364.4
Short term investments
Net receivables $3366.2 $3612.7 $36304.3 $32690.3
Inventory
Total current assets $104140.8 $86583.2
Long term investments $4080722 $1267097.1 $1222438.7 $1176853.7
Property, plant & equipment $20308.8 $18813.3 $18837.4 $17560.5
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $10915288.4 $10137421.8 $9663492 $8804016.8
Current liabilities
Accounts payable $1569579.3 $1668058.6 $38107.2 $33099.4
Deferred revenue
Short long term debt $58813.3 $91229.7 $1607838.3 $1613452.7
Total current liabilities $1634466.2 $1764335.7
Long term debt $4303238.2 $3770734 $3466757 $3081927.1
Total noncurrent liabilities
Total debt
Total liabilities $8762160.7 $8155250 $7864960.6 $7168291.7
Shareholders' equity
Retained earnings $1794905.4 $1632108.7
Other shareholder equity $2149458.6 $1978537.1
Total shareholder equity $2153127.7 $1982171.8 $1798531.4 $1635725.1
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Current assets
Cash $34629.1 $26294.5 $26286.8 $51984.6
Short term investments $11101.9
Net receivables $3366.2 $36304.3 $31626.3 $40394
Inventory
Total current assets $104140.8 $1257074.6 $1285511.3
Long term investments $4080722 $1222438.7 $1120175.9 $1010784.7
Property, plant & equipment $20308.8 $18837.4 $17484.5 $17646.5
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $10915288.4 $9663492 $8293549 $7298149.3
Current liabilities
Accounts payable $1569579.3 $38107.2 $30801.8 $21651.9
Deferred revenue
Short long term debt $58813.3 $1607838.3 $1954366.4 $1917447.2
Total current liabilities $1634466.2 $2371883.4
Long term debt $4303238.2 $3466757 $2525666.7 $2345214.2
Total noncurrent liabilities
Total debt
Total liabilities $8762160.7 $7864960.6 $6726422.7 $6033357.7
Shareholders' equity
Retained earnings $1794905.4 $1151471.2 $985928.2
Other shareholder equity $2149458.6 -$44418.1 -$52100.4 -$66177.3
Total shareholder equity $2153127.7 $1798531.4 $1567126.3 $1264791.6
(in millions $) 31 Mar 2023 31 Dec 2022 30 Sep 2022 31 Mar 2022
Revenue
Total revenue $337373.7 $309263.2 $347041.4 $350465.8
Cost of revenue $69248.6
Gross Profit $337373.7 $309263.2 $347041.4 $281217.2
Operating activities
Research & development
Selling, general & administrative $7057.4 $6578.4 $7042.8 $138748.1
Total operating expenses $274114.3 $259133.3 $294371.7 $294514.7
Operating income $63259.4 $50129.9 $52669.7 $55951.1
Income from continuing operations
EBIT
Income tax expense $12998.1 $9826.9 $11783.4 $11642.3
Interest expense
Net income
Net income $76235.8 $66752.5 $65534.8 $64585.1
Income (for common shares) $76235.8 $66752.5 $65534.8 $64585.1
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Revenue
Total revenue $1143588.3 $1359257.6 $1390339.9 $1017257.1
Cost of revenue $272303.5 $290506.6 $320775.2
Gross Profit $1143588.3 $1086954.1 $1099833.3 $696481.9
Operating activities
Research & development
Selling, general & administrative $27567.6 $444644.9 $327546.4 $271835.9
Total operating expenses $933940.2 $1166860.5 $1217248.1 $813168.2
Operating income $209648.1 $192397.1 $173091.8 $204088.9
Income from continuing operations
EBIT
Income tax expense $44307.9 $42096.9 $37497.5 $33667.8
Interest expense
Net income
Net income $261609.1 $225946.9 $187400.6 $214345.7
Income (for common shares) $261609.1 $225946.9 $187400.6 $214345.7
(in millions $) 31 Mar 2022 30 Sep 2021 31 Mar 2021 30 Sep 2020
Net income $151771.1 -$111625.9 $242373 $107222.3
Operating activities
Depreciation $2431.5 -$1795.8 $3553.5 $1756.6
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$335285.2 $167770.3 -$272764.3 -$116809.4
Investing activities
Capital expenditures -$20906 $1155.3 -$1586.8 -$457.1
Investments
Total cash flows from investing -$131673.7 $2386 -$69583.3 -$30003.5
Financing activities
Dividends paid $158 -$5263.8 -$36426.8 -$36424.2
Sale and purchase of stock $9.6 -$3205.6 $3214.1 $127.5
Net borrowings $384581 $73377.2 $38849.9 -$144342.1
Total cash flows from financing $445872.1 -$127107.7 $316649.8 $103421.7
Effect of exchange rate
Change in cash and equivalents -$21086.8 $43048.6 -$25697.8 -$43391.2
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Net income $261609.1 $282518.2 $242373 $261932.5
Operating activities
Depreciation $5968 $4189.2 $3553.5 $2561.1
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$473284.5 -$440279.2 -$272764.3 -$268010.2
Investing activities
Capital expenditures -$3150.2 -$21337.5 -$1586.8 -$3561.4
Investments
Total cash flows from investing -$215235.2 -$198871 -$69583.3 -$98736.5
Financing activities
Dividends paid -$54427 -$41532.6 -$36426.8 -$30234.9
Sale and purchase of stock $35403.8 $18.1 $3214.1 $21.2
Net borrowings $835263 $496808.1 $38849.9 $124998.9
Total cash flows from financing $693206.3 $635414.2 $316649.8 $386898.2
Effect of exchange rate
Change in cash and equivalents $4686.6 -$3736 -$25697.8 $20151.5
News
Committee Urges Congress And IRS To Improve Taxpayer Experience And Upgrade Technology
Forbes 6 Jul 2023
Why HDFC's Exit from Diff Indices Will be an Opportunity for New Entrant to Shine
Investing.com 5 Jul 2023
HDFC-HDFC Bank merger: HDFC Ltd's F&O contracts to expire on July 12, says NSE
MSN News 5 Jul 2023
Nifty50 Rejig in Focus as LTIMindtree to Replace HDFC, Inflow Size Pegged
Investing.com 5 Jul 2023
Deepak Parekh announces retirement: A look at the legacy of HDFC Chairman
MSN News 3 Jul 2023
HDFC-HDFC Bank merger: What existing home loan borrowers of HDFC need to know
MSN News 2 Jul 2023
Californians react to 'crushing' Supreme Court decision to block student loan debt relief
Napa Valley Register 1 Jul 2023
HDFC-HDFC Bank Mega Merger To Be Effective From Today, Key Details In 10 Points
MSN News 1 Jul 2023
Laws taking effect Saturday to bring change to Virginians' daily lives
Richmond Times-Dispatch 30 Jun 2023
A newly merged Indian bank is set to become bigger than HSBC and Citigroup
Quartz 30 Jun 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $1.34T
EBITDA N/A
EBIT N/A
Net Income $273.11B
Revenue Q/Q 7.79%
Revenue Y/Y -1.61%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 2.76%
ROE 14.43%
Debt/Equity 4.07
Net debt/EBITDA N/A
Current ratio 0.06
Quick ratio N/A

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